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Jpmorgan Smartretirement® Blend 2025 Fund Class R5 (0P0000VU4R)

US Funds

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24.990 -0.100 -0.40%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.11M

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0P0000VU4R Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan SmartRetirement Blend 2025 Fund Class R5 (0P0000VU4R) fund. Our JPMorgan SmartRetirement Blend 2025 Fund Class R5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.500	4.520	0.020
Shares	46.070	46.070	0.000
Bonds	49.300	49.320	0.020
Convertible	0.020	0.020	0.000
Preferred	0.080	0.080	0.000
Other	0.030	0.040	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.967	17.845
Price to Book	2.641	2.644
Price to Sales	1.983	1.942
Price to Cash Flow	11.761	11.009
Dividend Yield	2.122	2.180
5 Years Earnings Growth	10.043	10.361

Sector Allocation

Name	Net %	Category Average
Technology	24.050	22.028
Financial Services	16.440	16.406
Consumer Cyclical	11.370	10.306
Industrials	10.870	11.351
Healthcare	10.180	10.980
Communication Services	7.430	7.337
Consumer Defensive	5.810	6.115
Real Estate	4.500	4.550
Energy	3.490	4.281
Basic Materials	3.340	3.830
Utilities	2.540	2.818

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 897

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan Equity Index R6	-	24.26	-	-
JPMorgan BetaBuilders Intl Eq ETF	-	11.64	-	-
JPMorgan Core Plus Bond R6	-	9.93	-	-
JPMorgan High Yield R6	-	4.73	-	-
JPMorgan Inflation Managed Bond ETF	-	4.02	-	-
JPMorgan BetaBuilders US Aggt Bond ETF	-	3.54	-	-
JPMorgan BetaBuilders US Mid Cap Eq ETF	-	3.31	-	-
JPMorgan Emerging Mkts Rsrch Enh Eq R6	-	2.13	-	-
JPMorgan BetaBuilders Emerging Mkt EqETF	-	2.12	-	-
JPMorgan BetaBuilders US Sml Cp Eq ETF	-	1.79	-	-

Top Bond Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Core Bond R6	25.5B	3.98	2.26	2.08
JPMorgan Core Bond Select	23.09B	3.98	2.13	1.92
JPMorgan Core Plus Bond R6	15.14B	4.10	2.66	2.33
JPMorgan Short Duration Bond R6	7.81B	3.03	4.28	2.23
JPMorgan Strategic Income Opps Sel	7.61B	2.39	4.78	2.97

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